Transfer Agency Manager Jobs in Mumbai
Assistant Manager - FA - Nav Lux Transaction
Mumbai, India
input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned
from: Monsterindia.com - 4 days ago
Assistant Manager
Mumbai, India
input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned
from: Monsterindia.com - 4 days ago
Senior Associate - FA - Transversal Recon Dublin
Mumbai, India
input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned
from: Monsterindia.com - 4 days ago
Senior Associate
Mumbai, India
input, Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines. Accurate and timely reporting of NAV to the end client is the key objective of the team Not Mentioned
from: Monsterindia.com - More than 30 days ago
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